New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $68.1B
This Quarter Return
-3.15%
1 Year Return
+13.9%
3 Year Return
+55.06%
5 Year Return
+220.31%
10 Year Return
+412.35%
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.63B
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Top Buys

1
$63.7M
2
$31.4M
3
$30M
4
$28.8M
5
$25.5M

Top Sells

1
$165M
2
$111M
3
$96.9M
4
$92.9M
5
$73M

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.02% 207,037
-28,962
-12%
-$1.52M
$10.9M0.02% 108,218
-3,000
-3%
-$301K
$10.8M0.02% 329,102
-11,653
-3%
-$383K
$10.8M0.02% 60,556
-12,424
-17%
-$2.21M
$10.8M0.02% 298,051
-15,200
-5%
-$549K
$10.8M0.02% 131,635
-25,884
-16%
-$2.12M
$10.7M0.02% 168,197
-8,239
-5%
-$526K
$10.7M0.02% 59,267
-12,906
-18%
-$2.34M
$10.7M0.02% 147,330
-30,828
-17%
-$2.24M
$10.7M0.02% 306,844
-23,172
-7%
-$808K
$10.7M0.02% 219,581
+19,359
+10%
+$942K
$10.7M0.02% 126,285
-500
-0.4%
-$42.2K
$10.6M0.02% 198,401
+6,170
+3%
+$329K
$10.5M0.02% 181,349
+4,600
+3%
+$267K
$10.5M0.02% 86,001
-37,644
-30%
-$4.61M
$10.5M0.02% 327,538
+211,756
+183%
+$6.78M
$10.5M0.02% 99,537
+7,119
+8%
+$748K
$10.4M0.02% 260,223
+17,500
+7%
+$699K
$10.3M0.02% 364,767
-33,365
-8%
-$946K
$10.3M0.02% 247,254
-101
-0%
-$4.22K
$10.3M0.02% 112,757––
$10.3M0.02% 84,848
-6,389
-7%
-$776K
$10.3M0.02% 197,500
-6,808
-3%
-$355K
$10.3M0.02% 407,035
+112,984
+38%
+$2.85M
$10.3M0.02% 60,682
-40,700
-40%
-$6.89M
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